Tiger World Holdings Corporation (PSE:T)

Tiger World Holdings Statistics

Total Valuation

PSE:T has a market cap or net worth of PHP 523.90 million. The enterprise value is 783.85 million.

Market Cap	523.90M
Enterprise Value	783.85M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:T has 1.69 billion shares outstanding. The number of shares has increased by 68.61% in one year.

Current Share Class	1.69B
Shares Outstanding	1.69B
Shares Change (YoY)	+68.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	0.01%
Float	268.25M

Valuation Ratios

The trailing PE ratio is 16.75.

PE Ratio	16.75
Forward PE	n/a
PS Ratio	162.51
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	23.08
P/OCF Ratio	24.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.69, with an EV/FCF ratio of 34.53.

EV / Earnings	25.06
EV / Sales	243.14
EV / EBITDA	57.69
EV / EBIT	31.11
EV / FCF	34.53

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.30.

Current Ratio	3.85
Quick Ratio	3.83
Debt / Equity	0.30
Debt / EBITDA	19.17
Debt / FCF	11.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	2.87%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	119,403
Profits Per Employee	1.16M
Employee Count	27
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:T has paid 6,498 in taxes.

Income Tax	6,498
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.11, so PSE:T's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-16.22%
50-Day Moving Average	0.33
200-Day Moving Average	0.34
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	54,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:T had revenue of PHP 3.22 million and earned 31.28 million in profits. Earnings per share was 0.02.

Revenue	3.22M
Gross Profit	7.11M
Operating Income	25.20M
Pretax Income	31.99M
Net Income	31.28M
EBITDA	13.59M
EBIT	25.20M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 546,821 in cash and 260.50 million in debt, with a net cash position of -259.95 million or -0.15 per share.

Cash & Cash Equivalents	546,821
Total Debt	260.50M
Net Cash	-259.95M
Net Cash Per Share	-0.15
Equity (Book Value)	857.38M
Book Value Per Share	0.51
Working Capital	878.87M

Cash Flow

In the last 12 months, operating cash flow was 21.65 million and capital expenditures 1.05 million, giving a free cash flow of 22.70 million.

Operating Cash Flow	21.65M
Capital Expenditures	1.05M
Free Cash Flow	22.70M
FCF Per Share	0.01

Margins

Gross margin is 220.49%, with operating and profit margins of 781.52% and 970.29%.

Gross Margin	220.49%
Operating Margin	781.52%
Pretax Margin	992.15%
Profit Margin	970.29%
EBITDA Margin	421.47%
EBIT Margin	781.52%
FCF Margin	704.16%

Dividends & Yields

PSE:T does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-68.61%
Shareholder Yield	-68.61%
Earnings Yield	5.97%
FCF Yield	4.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:T has an Altman Z-Score of -2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.2
Piotroski F-Score	5